PSNL vs ARI

Comparison between Personalis Inc (PSNL, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).

PSNL is from the Healthcare sector, while ARI is from the Real Estate sector.

5-Year PerformanceARI has outperformed PSNL, delivering a return of +3.4% compared to -9.1%

PSNL vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNL(COMPANY)	ARI(COMPANY)
Market Cap	$1.44B	$1.44B
Max Drawdown	98.18%	78.46%
Sharpe Ratio	1.23	0.46
5Y Beta	2.14	0.65
Industry	Diagnostics & Research	Reit - Mortgage
P/E Ratio	-13.94	11.49
Forward P/E	N/A	15.53
PEG Ratio	N/A	0.01
Dividend Yield	N/A	9.72%
5Y Dividends CAGR	N/A	-2.24%
5Y EPS CAGR	-3.14%	-8.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.86%	8.04%
P/S Ratio	22.38	5.14
P/B Ratio	5.67	0.77

Market Cap

Winner

PSNL

$1.44B

ARI

$1.44B

Max Drawdown

PSNL

98.18%

Winner

ARI

78.46%

Sharpe Ratio

Winner

PSNL

1.23

ARI

0.46

5Y Beta

PSNL

2.14

Winner

ARI

0.65

Industry

PSNL

Diagnostics & Research

ARI

Reit - Mortgage

P/E Ratio

Winner

PSNL

-13.94

ARI

11.49

Forward P/E

PSNL

N/A

ARI

15.53

PEG Ratio

PSNL

N/A

ARI

0.01

Dividend Yield

PSNL

N/A

ARI

9.72%

5Y Dividends CAGR

PSNL

N/A

ARI

-2.24%

5Y EPS CAGR

Winner

PSNL

-3.14%

ARI

-8.52%

Debt to Equity

PSNL

0.00%

ARI

0.00%

Free Cash Flow Yield

PSNL

-5.86%

Winner

ARI

8.04%

P/S Ratio

PSNL

22.38

Winner

ARI

5.14

P/B Ratio

PSNL

5.67

Winner

ARI

0.77

PSNL vs ARI - Historical Returns

Returns include dividend reinvestment.

Period	PSNL	ARI
1 month	+40.54%	-6.28%
3 months	+122.91%	-5.67%
6 months	+68.48%	+4.43%
1 year	+105.69%	+10.66%
5 years(CAGR)	-9.10%	+3.44%
10 years(CAGR)	N/A	+6.82%
Max(CAGR)	-9.49%	+7.18%

Winner

PSNL

+40.54%

ARI

-6.28%

Winner

PSNL

+122.91%

ARI

-5.67%

Winner

PSNL

+68.48%

ARI

+4.43%

Winner

PSNL

+105.69%

ARI

+10.66%

5Y(CAGR)

PSNL

-9.10%

Winner

ARI

+3.44%

10Y(CAGR)

PSNL

N/A

ARI

+6.82%

Max(CAGR)

PSNL

-9.49%

Winner

ARI

+7.18%

PSNL vs ARI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PSNL	ARI
2026	+79.75%	+5.38%
2025	+26.95%	+21.71%
2024	+183.33%	-15.96%
2023	+4.48%	+22.96%
2022	-86.15%	-7.89%
2021	-58.97%	+33.97%
2020	+235.56%	-28.40%
2019	-61.74%	+20.13%
2018	N/A	+0.64%
2017	N/A	+20.35%
2016	N/A	+9.60%
2015	N/A	+15.71%
2014	N/A	+10.08%
2013	N/A	+6.38%
2012	N/A	+32.75%
2011	N/A	-11.48%
2010	N/A	-1.58%
2009	N/A	-2.76%

PSNL vs ARI Drawdown Comparison

The maximum drawdown for PSNL was -98.18%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The current PSNL drawdown is -72.34%. The current ARI drawdown is -9.54%.

Rank	PSNL	ARI
#1	-98.18% Jan 20, 2021 - Oct 23, 2023	-77.38% Sep 25, 2019 - May 28, 2021
#2	-84.30% Jun 21, 2019 - Oct 9, 2020	-41.32% Jun 16, 2021 - Dec 19, 2023
#3	-25.91% Dec 22, 2020 - Jan 19, 2021	-24.89% Dec 26, 2023 - Aug 22, 2025
#4	-19.50% Oct 9, 2020 - Nov 20, 2020	-23.33% Apr 15, 2010 - Mar 12, 2012
#5	-18.45% Nov 20, 2020 - Dec 7, 2020	-17.18% May 8, 2013 - Mar 14, 2014
#6	-11.61% Dec 10, 2020 - Dec 21, 2020	-13.49% Dec 23, 2015 - Jul 20, 2016
#7	N/A	-13.09% Sep 25, 2012 - Jan 9, 2013
#8	N/A	-12.72% Dec 3, 2018 - Mar 28, 2019
#9	N/A	-10.08% Sep 9, 2025 - Jan 28, 2026
#10	N/A	-9.54% Apr 15, 2026 - Jul 8, 2026
#11	N/A	-8.23% Sep 25, 2009 - Apr 15, 2010
#12	N/A	-8.13% Jan 29, 2026 - Apr 8, 2026
#13	N/A	-7.87% Dec 9, 2016 - Feb 6, 2017
#14	N/A	-7.25% Apr 26, 2017 - Nov 22, 2017
#15	N/A	-7.11% Sep 22, 2016 - Oct 27, 2016